History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 72,000 | +0 | 0.00% | 6,408 |
| 2025-10-13 | 2025-10-09 | 0.080 | 72,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.080 | 72,000 | +0 | 0.00% | 5,760 |
| 2025-10-09 | 2025-10-06 | 0.080 | 72,000 | +0 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 0.080 | 72,000 | +0 | 0.00% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.079 | 72,000 | +0 | 0.00% | 5,688 |
| 2025-10-03 | 2025-09-30 | 0.077 | 72,000 | +0 | 0.00% | 5,544 |
| 2025-10-02 | 2025-09-29 | 0.077 | 72,000 | +0 | 0.00% | 5,544 |
| 2025-09-30 | 2025-09-26 | 0.078 | 72,000 | +0 | 0.00% | 5,616 |
| 2025-09-29 | 2025-09-25 | 0.076 | 72,000 | +0 | 0.00% | 5,472 |
| 2025-09-26 | 2025-09-24 | 0.074 | 72,000 | +0 | 0.00% | 5,328 |
| 2025-09-25 | 2025-09-23 | 0.071 | 72,000 | +0 | 0.00% | 5,112 |
| 2025-09-24 | 2025-09-22 | 0.070 | 72,000 | +0 | 0.00% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.076 | 72,000 | +0 | 0.00% | 5,472 |
| 2025-09-22 | 2025-09-18 | 0.077 | 72,000 | +0 | 0.00% | 5,544 |
| 2025-09-19 | 2025-09-17 | 0.077 | 72,000 | +0 | 0.00% | 5,544 |
| 2025-09-18 | 2025-09-16 | 0.080 | 72,000 | -20,000 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.068 | 92,000 | -48,000 | 0.00% | 6,256 |
| 2025-04-11 | 2025-04-09 | 0.122 | 140,000 | +16,000 | 0.00% | 17,080 |
| 2025-01-24 | 2025-01-22 | 0.179 | 124,000 | +4,000 | 0.00% | 22,196 |
| 2025-01-17 | 2025-01-15 | 0.200 | 120,000 | +8,000 | 0.00% | 24,000 |
| 2025-01-06 | 2025-01-02 | 0.149 | 112,000 | +44,000 | 0.00% | 16,688 |
| 2024-12-30 | 2024-12-24 | 0.235 | 68,000 | +28,000 | 0.00% | 15,980 |
| 2024-12-27 | 2024-12-20 | 0.217 | 40,000 | +36,000 | 0.00% | 8,680 |
| 2024-12-17 | 2024-12-13 | 0.228 | 4,000 | -24,000 | 0.00% | 912 |
| 2024-12-16 | 2024-12-12 | 0.200 | 28,000 | +4,000 | 0.00% | 5,600 |
| 2024-11-25 | 2024-11-21 | 0.184 | 24,000 | +24,000 | 0.00% | 4,416 |
| 2024-11-12 | 2024-11-08 | 0.122 | 0 | -12,000 | ||
| 2024-11-08 | 2024-11-06 | 0.103 | 12,000 | -80,000 | 0.00% | 1,236 |
| 2024-11-06 | 2024-11-04 | 0.092 | 92,000 | -64,000 | 0.00% | 8,464 |
| 2024-11-01 | 2024-10-30 | 0.083 | 156,000 | -100,000 | 0.00% | 12,948 |
| 2024-07-04 | 2024-07-02 | 0.070 | 256,000 | +16,000 | 0.01% | 17,920 |
| 2024-07-03 | 2024-06-28 | 0.079 | 240,000 | +28,000 | 0.01% | 18,960 |
| 2024-05-20 | 2024-05-16 | 0.093 | 212,000 | -4,000 | 0.01% | 19,716 |
| 2024-05-16 | 2024-05-13 | 0.088 | 216,000 | -32,000 | 0.01% | 19,008 |
| 2023-05-17 | 2023-05-15 | 0.163 | 248,000 | +44,000 | 0.01% | 40,424 |
| 2023-04-18 | 2023-04-14 | 0.182 | 204,000 | +36,000 | 0.01% | 37,128 |
| 2023-02-13 | 2023-02-09 | 0.199 | 168,000 | +68,000 | 0.01% | 33,432 |
| 2022-09-05 | 2022-09-01 | 0.230 | 100,000 | +48,000 | 0.00% | 23,000 |
| 2022-09-02 | 2022-08-31 | 0.295 | 52,000 | -52,000 | 0.00% | 15,340 |
| 2022-07-28 | 2022-07-26 | 0.193 | 104,000 | +36,000 | 0.00% | 20,072 |
| 2022-07-26 | 2022-07-22 | 0.216 | 68,000 | +24,000 | 0.00% | 14,688 |
| 2022-07-25 | 2022-07-21 | 0.250 | 44,000 | +20,000 | 0.00% | 11,000 |
| 2022-07-22 | 2022-07-20 | 0.270 | 24,000 | +20,000 | 0.00% | 6,480 |
| 2022-07-21 | 2022-07-19 | 0.197 | 4,000 | -64,000 | 0.00% | 788 |
| 2022-07-08 | 2022-07-06 | 0.115 | 68,000 | +20,000 | 0.00% | 7,820 |
| 2022-06-28 | 2022-06-24 | 0.148 | 48,000 | +20,000 | 0.00% | 7,104 |
| 2022-06-27 | 2022-06-23 | 0.199 | 28,000 | -36,000 | 0.00% | 5,572 |
| 2022-04-27 | 2022-04-25 | 0.095 | 64,000 | +60,000 | 0.00% | 6,080 |
| 2020-10-05 | 2020-09-29 | 0.095 | 4,000 | +4,000 | 0.00% | 380 |
| 2020-07-31 | 2020-07-29 | 0.149 | 0 | -12,000 | ||
| 2017-11-06 | 2017-11-02 | 0.305 | 12,000 | -108,000 | 0.00% | 3,660 |
| 2017-11-03 | 2017-11-01 | 0.305 | 120,000 | -532,000 | 0.01% | 36,600 |
| 2017-11-02 | 2017-10-31 | 0.305 | 652,000 | -600,000 | 0.06% | 198,860 |
| 2017-07-14 | 2017-07-12 | 0.220 | 1,252,000 | -320,000 | 0.12% | 275,440 |
| 2017-06-30 | 2017-06-28 | 0.235 | 1,572,000 | -100,000 | 0.15% | 369,420 |
| 2017-06-27 | 2017-06-23 | 0.260 | 1,672,000 | -160,000 | 0.16% | 434,720 |
| 2017-02-10 | 2017-02-08 | 0.400 | 1,832,000 | -100,000 | 0.17% | 732,800 |
| 2017-02-07 | 2017-02-03 | 0.410 | 1,932,000 | +84,000 | 0.18% | 792,120 |
| 2017-01-06 | 2017-01-04 | 0.365 | 1,848,000 | +140,000 | 0.17% | 674,520 |
| 2017-01-05 | 2017-01-03 | 0.340 | 1,708,000 | +260,000 | 0.16% | 580,720 |
| 2017-01-03 | 2016-12-29 | 0.350 | 1,448,000 | +640,000 | 0.13% | 506,800 |
| 2016-12-30 | 2016-12-28 | 0.330 | 808,000 | +200,000 | 0.07% | 266,640 |
| 2016-12-21 | 2016-12-19 | 0.300 | 608,000 | +16,000 | 0.06% | 182,400 |
| 2016-12-19 | 2016-12-15 | 0.395 | 592,000 | -10,037,400 | 0.05% | 233,840 |
| 2016-12-12 | 2016-12-08 | 0.400 | 10,629,400 | +12,000 | 0.99% | 4,251,760 |
| 2016-11-14 | 2016-11-10 | 0.465 | 10,617,400 | +60,000 | 0.99% | 4,937,091 |
| 2016-11-09 | 2016-11-07 | 0.430 | 10,557,400 | +100,000 | 0.98% | 4,539,682 |
| 2016-11-08 | 2016-11-04 | 0.455 | 10,457,400 | +20,000 | 0.97% | 4,758,117 |
| 2016-11-07 | 2016-11-03 | 0.440 | 10,437,400 | +200,000 | 0.97% | 4,592,456 |
| 2016-11-04 | 2016-11-02 | 0.460 | 10,237,400 | +200,000 | 0.95% | 4,709,204 |
| 2016-08-03 | 2016-07-29 | 0.467 | 10,037,400 | +993,536 | 1.40% | 4,688,158 |
| 2016-05-19 | 2016-05-17 | 0.523 | 9,043,864 | +17,985 | 1.40% | 4,726,978 |
| 2014-10-15 | 2014-10-13 | 0.623 | 9,025,879 | -7,194 | 1.68% | 5,620,944 |
| 2014-10-14 | 2014-10-10 | 0.623 | 9,033,073 | -161,860 | 1.68% | 5,625,424 |
| 2014-09-29 | 2014-09-25 | 0.734 | 9,194,933 | +169,054 | 1.71% | 6,748,764 |
| 2012-11-02 | 2012-10-31 | 0.701 | 9,025,879 | -171,491,702 | 1.68% | 6,323,562 |
| 2012-10-18 | 2012-10-16 | 0.863 | 180,517,581 | +171,491,702 | 33.53% | 155,832,851 |
| 2012-10-17 | 2012-10-15 | 0.899 | 9,025,879 | -2,136,402 | 1.68% | 8,116,294 |
| 2012-08-15 | 2012-08-13 | 1.115 | 11,162,281 | -11,120,690 | 1.68% | 12,446,376 |
| 2011-04-28 | 2011-04-26 | 3.291 | 22,282,971 | -6,672 | 3.92% | 73,336,885 |
| 2010-10-27 | 2010-10-25 | 4.442 | 22,289,643 | -11,121 | 4.04% | 99,014,396 |
| 2010-05-24 | 2010-05-19 | 5.305 | 22,300,764 | +22,282,971 | 4.04% | 118,315,061 |
| 2010-05-04 | 2010-04-30 | 5.935 | 17,793 | +11,121 | 0.00% | 105,599 |
| 2010-04-12 | 2010-04-08 | 4.676 | 6,672 | +2,224 | 0.00% | 31,198 |
| 2010-03-31 | 2010-03-29 | 4.856 | 4,448 | -4,226 | 0.00% | 21,599 |
| 2010-03-30 | 2010-03-26 | 4.676 | 8,674 | -1,335 | 0.00% | 40,559 |
| 2010-03-16 | 2010-03-12 | 4.586 | 10,009 | +4,449 | 0.00% | 45,902 |
| 2010-01-07 | 2010-01-05 | 3.417 | 5,560 | -987 | 0.00% | 18,999 |
| 2010-01-06 | 2010-01-04 | 3.327 | 6,547 | -5,561 | 0.00% | 21,783 |
| 2009-11-10 | 2009-11-06 | 4.676 | 12,108 | -11,120 | 0.00% | 56,617 |
| 2009-11-09 | 2009-11-05 | 4.856 | 23,228 | +11,120 | 0.00% | 112,791 |
| 2009-08-06 | 2009-08-04 | 7.553 | 12,108 | +5,561 | 0.00% | 91,458 |
| 2009-07-15 | 2009-07-13 | 6.474 | 6,547 | -11,121 | 0.00% | 42,388 |
| 2009-07-10 | 2009-07-08 | 6.924 | 17,668 | +11,121 | 0.00% | 122,334 |
| 2009-06-05 | 2009-06-03 | 6.924 | 6,547 | -4,671 | 0.00% | 45,332 |
| 2008-11-20 | 2008-11-18 | 1.709 | 11,218 | -1,779 | 0.01% | 19,166 |
| 2008-11-14 | 2008-11-12 | 1.798 | 12,997 | -9,342 | 0.01% | 23,374 |
| 2008-07-21 | 2008-07-17 | 3.957 | 22,339 | +987 | 0.01% | 88,386 |
| 2008-05-07 | 2008-05-05 | 5.395 | 21,352 | -2,891 | 0.01% | 115,201 |
| 2008-01-28 | 2008-01-24 | 5.755 | 24,243 | -10,454 | 0.01% | 139,519 |
| 2007-12-13 | 2007-12-11 | 5.305 | 34,697 | -222 | 0.02% | 184,082 |
| 2007-10-02 | 2007-09-27 | 6.295 | 34,919 | +1,335 | 0.02% | 219,800 |
| 2007-09-25 | 2007-09-21 | 6.295 | 33,584 | +444 | 0.02% | 211,397 |
| 2007-09-19 | 2007-09-17 | 6.564 | 33,140 | +445 | 0.02% | 217,542 |
| 2007-09-12 | 2007-09-10 | 7.104 | 32,695 | -12,900 | 0.02% | 232,261 |
| 2007-09-11 | 2007-09-07 | 7.284 | 45,595 | -2,669 | 0.03% | 332,101 |
| 2007-08-30 | 2007-08-28 | 7.464 | 48,264 | +445 | 0.03% | 360,222 |
| 2007-08-22 | 2007-08-20 | 6.564 | 47,819 | +445 | 0.03% | 313,900 |
| 2007-08-06 | 2007-08-02 | 7.553 | 47,374 | +1,112 | 0.03% | 357,839 |
| 2007-08-03 | 2007-08-01 | 7.823 | 46,262 | -10,676 | 0.03% | 361,919 |
| 2007-07-27 | 2007-07-25 | 8.363 | 56,938 | +5,116 | 0.04% | 476,161 |
| 2007-07-26 | 2007-07-24 | 8.183 | 51,822 | -12,233 | 0.03% | 424,057 |
| 2007-07-25 | 2007-07-23 | 8.273 | 64,055 | +12,677 | 0.04% | 529,919 |
| 2007-07-24 | 2007-07-20 | 8.453 | 51,378 | +4,671 | 0.03% | 434,283 |
| 2007-07-12 | 2007-07-10 | 8.543 | 46,707 | -1,112 | 0.03% | 399,001 |
| 2007-07-06 | 2007-07-04 | 8.992 | 47,819 | +1,112 | 0.03% | 430,000 |
| 2007-07-04 | 2007-06-29 | 8.453 | 46,707 | -1,112 | 0.03% | 394,801 |
| 2007-07-03 | 2007-06-28 | 8.633 | 47,819 | +1,112 | 0.03% | 412,800 |
| 2007-06-27 | 2007-06-25 | 9.352 | 46,707 | +1,112 | 0.03% | 436,801 |
| 2007-06-26 | 2007-06-22 | 9.532 | 45,595 | 0.03% | 434,602 |
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